IBM - International Business Machines Corporation
NYSE
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Technology
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Information Technology Services
Armonk,
United States
Type: Equity
IBM price evolution
IBM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14478 | $14765 | $13089 | |
| Short term investments | $6556 | $9389 | $6475 | |
| Net receivables | $12146 | $6526 | $12322 | $14647 |
| Inventory | $1367 | $1234 | $1212 | $1161 |
| Total current assets | $30543 | $33299 | $36663 | $32908 |
| Long term investments | $7323 | $6605 | $7392 | |
| Property, plant & equipment | $8969 | $8730 | $8798 | $8721 |
| Goodwill & intangible assets | $69667 | $70284 | $71214 | |
| Total noncurrent assets | $100549 | $100506 | $102333 | |
| Total investments | $13879 | $15994 | $13867 | |
| Total assets | $134339 | $133848 | $137169 | $135241 |
| Current liabilities | ||||
| Accounts payable | $3274 | $3631 | $3588 | $4132 |
| Deferred revenue | $17132 | $17539 | $16984 | |
| Short long term debt | $4364 | $6255 | $7246 | |
| Total current liabilities | $28853 | $29648 | $32397 | $34122 |
| Long term debt | $52980 | $55475 | $54033 | $50121 |
| Total noncurrent liabilities | $80097 | $81439 | $78506 | |
| Total debt | $59839 | $62871 | $59935 | |
| Total liabilities | $109891 | $109745 | $113908 | $112708 |
| Shareholders' equity | ||||
| Retained earnings | $149789 | $151659 | $151362 | $151276 |
| Other shareholder equity | -$16418 | -$18319 | -$18487 | -$18762 |
| Total shareholder equity | $24026 | $23261 | $22533 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13089 | $7989 | $6957 | $13675 |
| Short term investments | $6475 | $7703 | $7821 | $600 |
| Net receivables | $14647 | $15148 | $7756 | $25824 |
| Inventory | $1161 | $1552 | $1649 | $1839 |
| Total current assets | $32908 | $29118 | $29539 | $39165 |
| Long term investments | $7392 | $7423 | $7248 | $2282 |
| Property, plant & equipment | $8721 | $8212 | $8916 | $14726 |
| Goodwill & intangible assets | $71214 | $67133 | $68154 | $73413 |
| Total noncurrent assets | $102333 | $98125 | $102462 | $116806 |
| Total investments | $13867 | $15126 | $15069 | $2882 |
| Total assets | $135241 | $127243 | $132001 | $155971 |
| Current liabilities | ||||
| Accounts payable | $4132 | $4051 | $3955 | $4908 |
| Deferred revenue | $16984 | $15531 | $16095 | $17134 |
| Short long term debt | $7246 | $5634 | $7761 | $8540 |
| Total current liabilities | $34122 | $31505 | $33619 | $39869 |
| Long term debt | $50121 | $46189 | $47379 | $57929 |
| Total noncurrent liabilities | $78506 | $73717 | $79386 | $95375 |
| Total debt | $59935 | $54013 | $55140 | $66469 |
| Total liabilities | $112708 | $105299 | $113005 | $135244 |
| Shareholders' equity | ||||
| Retained earnings | $151276 | $149825 | $154209 | $162717 |
| Other shareholder equity | -$18762 | -$16740 | -$23234 | -$29337 |
| Total shareholder equity | $22533 | $21944 | $18901 | $20597 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14968 | $15770 | $14462 | |
| Cost of revenue | $6820 | |||
| Gross Profit | $8420 | $8950 | $7742 | |
| Operating activities | ||||
| Research & development | $1840 | |||
| Selling, general & administrative | $4938 | |||
| Total operating expenses | $6544 | $6304 | $6650 | |
| Operating income | $2646 | |||
| Income from continuing operations | ||||
| EBIT | $2650 | |||
| Income tax expense | -$483 | $389 | -$54 | |
| Interest expense | -$297 | $427 | -$432 | |
| Net income | ||||
| Net income | -$330 | $1834 | $1605 | |
| Income (for common shares) | $1834 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $61860 | $60530 | $73620 | |
| Cost of revenue | $27842 | $38046 | ||
| Gross Profit | $34300 | $32688 | $35574 | |
| Operating activities | ||||
| Research & development | $6567 | $6333 | ||
| Selling, general & administrative | $18609 | $23082 | ||
| Total operating expenses | $25091 | $30316 | $29650 | |
| Operating income | $2372 | $5924 | ||
| Income from continuing operations | ||||
| EBIT | $2229 | $6014 | ||
| Income tax expense | $1271 | -$626 | -$864 | |
| Interest expense | -$1607 | $1216 | $1288 | |
| Net income | ||||
| Net income | $7502 | $1639 | $5590 | |
| Income (for common shares) | $1639 | $5590 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $1834 | |||
| Operating activities | ||||
| Depreciation | $1155 | |||
| Business acquisitions & disposals | -$153 | |||
| Stock-based compensation | $316 | |||
| Total cash flows from operations | $2066 | |||
| Investing activities | ||||
| Capital expenditures | -$399 | |||
| Investments | $2791 | |||
| Total cash flows from investing | -$3558 | $2239 | -$4210 | -$7070 |
| Financing activities | ||||
| Dividends paid | -$4601 | -$1536 | -$1522 | -$6040 |
| Sale and purchase of stock | ||||
| Net borrowings | -$2900 | |||
| Total cash flows from financing | -$5403 | -$4515 | $1877 | -$1769 |
| Effect of exchange rate | -$29 | -$77 | -$159 | $9 |
| Change in cash and equivalents | $125 | -$287 | $1676 | $5101 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1639 | $5743 | $5590 | |
| Operating activities | ||||
| Depreciation | $4802 | $6417 | $6695 | |
| Business acquisitions & disposals | -$1076 | -$3179 | $167 | |
| Stock-based compensation | $987 | $982 | $937 | |
| Total cash flows from operations | $10435 | $12796 | $18197 | |
| Investing activities | ||||
| Capital expenditures | -$1861 | -$2381 | -$3042 | |
| Investments | -$1265 | -$414 | -$153 | |
| Total cash flows from investing | -$7070 | -$4202 | -$5975 | -$3028 |
| Financing activities | ||||
| Dividends paid | -$6040 | -$5948 | -$5869 | -$5797 |
| Sale and purchase of stock | ||||
| Net borrowings | $1221 | -$8115 | -$3714 | |
| Total cash flows from financing | -$1769 | -$4958 | -$13354 | -$9721 |
| Effect of exchange rate | $9 | -$244 | -$185 | -$87 |
| Change in cash and equivalents | $5101 | $1032 | -$6718 | $5361 |
News
Fundamentals
| Market cap | $206.53B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 924.65M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 1.46% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.00 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.06 |
| Quick ratio | 1.01 |